ACCTON — Interim / Quarterly Report 2019

Aug 8, 2019

公開資訊觀測站

合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國108年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 5,575,899 | 5,575,899 | 795,148 | 1,052,912 | 253,675 | 2,952,758 | 4,259,345 | -273,183 | -34,308 | -307,491 | -50,999 | 10,271,902 | 6,694 | 10,278,596 |
| 期初重編後餘額 | 5,575,899 | 5,575,899 | 795,148 | 1,052,912 | 253,675 | 2,952,758 | 4,259,345 | -273,183 | -34,308 | -307,491 | -50,999 | 10,271,902 | 6,694 | 10,278,596 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 295,245 | 0 | -295,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 53,817 | -53,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,230,684 | -2,230,684 | 0 | 0 | 0 | 0 | -2,230,684 | 0 | -2,230,684 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,140,098 | 2,140,098 | 0 | 0 | 0 | 0 | 2,140,098 | -209 | 2,139,889 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,349 | 29,813 | 71,162 | 0 | 71,162 | -3,088 | 68,074 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,140,098 | 2,140,098 | 41,349 | 29,813 | 71,162 | 0 | 2,211,260 | -3,297 | 2,207,963 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 8,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,836 | 0 | 8,836 |
| 股份基礎給付 | 3,015 | 3,015 | 1,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,432 | 0 | 4,432 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 23,520 | 23,520 | 0 | -23,520 | -23,520 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 3,015 | 3,015 | 10,253 | 295,245 | 53,817 | -416,128 | -67,066 | 41,349 | 6,293 | 47,642 | 0 | -6,156 | -3,297 | -9,453 |
| 期末餘額 | 5,578,914 | 5,578,914 | 805,401 | 1,348,157 | 307,492 | 2,536,630 | 4,192,279 | -231,834 | -28,015 | -259,849 | -50,999 | 10,265,746 | 3,397 | 10,269,143 |

去年同期

| 民國107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 備供出售金融資產未實現利益（損失） | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 5,544,949 | 5,544,949 | 776,739 | 797,395 | 253,675 | 2,555,175 | 3,606,245 | -220,904 | 0 | -14,223 | -235,127 | -50,999 | 9,641,807 | 6,774 | 9,648,581 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 2,254 | 2,254 | 0 | -14,234 | 14,223 | -11 | 0 | 2,243 | 0 | 2,243 |
| 期初重編後餘額 | 5,544,949 | 5,544,949 | 776,739 | 797,395 | 253,675 | 2,557,429 | 3,608,499 | -220,904 | -14,234 | 0 | -235,138 | -50,999 | 9,644,050 | 6,774 | 9,650,824 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 255,517 | 0 | -255,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,299,657 | -2,299,657 | 0 | 0 | 0 | 0 | 0 | -2,299,657 | 0 | -2,299,657 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,318,673 | 1,318,673 | 0 | 0 | 0 | 0 | 0 | 1,318,673 | -285 | 1,318,388 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,844 | 10,004 | 0 | 58,848 | 0 | 58,848 | 138 | 58,986 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,318,673 | 1,318,673 | 48,844 | 10,004 | 0 | 58,848 | 0 | 1,377,521 | -147 | 1,377,374 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 9,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,129 | 0 | 9,129 |
| 股份基礎給付 | 21,685 | 21,685 | 7,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,244 | 0 | 29,244 |
| 權益增加(減少)總額 | 21,685 | 21,685 | 16,688 | 255,517 | 0 | -1,236,501 | -980,984 | 48,844 | 10,004 | 0 | 58,848 | 0 | -883,763 | -147 | -883,910 |
| 期末餘額 | 5,566,634 | 5,566,634 | 793,427 | 1,052,912 | 253,675 | 1,320,928 | 2,627,515 | -172,060 | -4,230 | 0 | -176,290 | -50,999 | 8,760,287 | 6,627 | 8,766,914 |